Janus Henderson Group PLC Ryder System Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Ryder System Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 46,456 shares of R stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,456

Previous 47,459 2.11%

Holding current value

$6.78 Million

Previous $5.7 Million 0.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.17 - $128.24 $107,491 - $128,624	-1,003 Reduced 2.11%	46,456 $5.75 Million
Q1 2024 May 15, 2024	BUY	$107.31 - $120.19 $2.74 Million - $3.07 Million	25,533 Added 116.45%	47,459 $5.7 Million
Q4 2023 Feb 14, 2024	SELL	$92.39 - $118.45 $1.93 Million - $2.47 Million	-20,836 Reduced 48.73%	21,926 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$83.38 - $106.95 $1.62 Million - $2.07 Million	19,391 Added 82.97%	42,762 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$77.43 - $87.74 $755,639 - $856,254	-9,759 Reduced 29.46%	23,371 $1.98 Million
Q1 2023 May 15, 2023	BUY	$81.85 - $99.9 $1.74 Million - $2.13 Million	21,306 Added 180.19%	33,130 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$73.43 - $96.05 $591,845 - $774,163	-8,060 Reduced 40.54%	11,824 $987,000
Q3 2022 Nov 14, 2022	BUY	$66.51 - $83.88 $675,874 - $852,388	10,162 Added 104.53%	19,884 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.99 - $85.18 $1,322 - $1,788	-21 Reduced 0.22%	9,722 $691,000
Q1 2022 May 16, 2022	SELL	$70.66 - $84.42 $81,047 - $96,829	-1,147 Reduced 10.53%	9,743 $774,000
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $377,131 - $454,010	4,976 Added 84.14%	10,890 $898,000
Q3 2021 Nov 16, 2021	BUY	$68.94 - $85.17 $407,711 - $503,695	5,914 New	5,914 $489,000
Q1 2020 May 14, 2020	SELL	$25.07 - $56.0 $21.1 Million - $47.2 Million	-843,297 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$47.26 - $55.12 $5.24 Million - $6.11 Million	-110,800 Reduced 11.61%	843,297 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$45.12 - $60.09 $6.16 Million - $8.2 Million	136,514 Added 16.7%	954,097 $49.4 Million
Q2 2019 Jul 31, 2019	SELL	$50.5 - $67.19 $1.14 Million - $1.51 Million	-22,533 Reduced 2.68%	817,583 $47.7 Million
Q1 2019 Apr 30, 2019	SELL	$48.81 - $64.55 $6.98 Million - $9.23 Million	-142,921 Reduced 14.54%	840,116 $52.1 Million
Q4 2018 Feb 06, 2019	SELL	$45.15 - $73.22 $1.79 Million - $2.9 Million	-39,582 Reduced 3.87%	983,037 $47.3 Million
Q3 2018 Nov 09, 2018	BUY	$71.94 - $79.01 $50.7 Million - $55.7 Million	705,115 Added 222.08%	1,022,619 $74.7 Million
Q2 2018 Aug 10, 2018	BUY	$66.26 - $76.35 $18.2 Million - $21 Million	274,704 Added 641.83%	317,504 $22.8 Million
Q1 2018 May 14, 2018	BUY	$70.33 - $89.82 $1.84 Million - $2.34 Million	26,100 Added 156.29%	42,800 $3.12 Million
Q4 2017 Feb 09, 2018	BUY	$76.35 - $85.02 $1.28 Million - $1.42 Million	16,700	16,700 $1.41 Million

Others Institutions Holding R

# of Institutions

414

Shares Held

37.3M

Call Options Held

111K

Put Options Held

192K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.34B
Description
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...

More about R

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Ryder System Inc Transaction History